SIMT Tax-Managed International Managed Volatility Fund XSWX:SPSN Holdings History
SIMT Tax-Managed International Managed Volatility Fund's Swiss Prime Site AG Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 9,643.00 shares of Swiss Prime Site AG(XSWX:SPSN), totaling CHF1.18 Mil. This investment constitutes 0.55% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Swiss Prime Site AG(XSWX:SPSN) stock.
The initial trade took place in 2019Q3. And since then SIMT Tax-Managed International Managed Volatility Fund has made 6 purchases of XSWX:SPSN, at an average price of CHF96.84, for a total of 38,238.00 shares. In addition, there have been 5 sales at an average price of CHF86.50 for 28,595.00 shares. Based on historical transaction data and XSWX:SPSN's current price of CHF115.90, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his XSWX:SPSN holdings is CHF-111,847.42, reflecting a -3.02% gain to date.
SIMT Tax-Managed International Managed Volatility Fund XSWX:SPSN (CHF115.90) Holding Chart
SIMT Tax-Managed International Managed Volatility Fund XSWX:SPSN (CHF115.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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